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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
326
AngloGold Ashanti
AU
$48.7B
$18M 0.06%
2,063,856
+145,200
+8% +$1.37M
TUR icon
327
iShares MSCI Turkey ETF
TUR
$217M
$17.9M 0.06%
329,134
-119,544
-27% -$6.34M
CERN
328
DELISTED
Cerner Corp
CERN
$17.8M 0.06%
275,975
+5,901
+2% +$367K
GNR icon
329
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$17.6M 0.06%
400,000
+100,000
+33% +$4.6M
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.6M 0.06%
507,500
– –
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.6M 0.06%
490,949
– –
GDX icon
332
VanEck Gold Miners ETF
GDX
$27.4B
$17.5M 0.06%
950,900
+202,300
+27% +$3.91M
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$17.5M 0.06%
481,398
-67,205
-12% -$2.53M
INTU icon
334
Intuit
INTU
$89B
$17.3M 0.06%
187,528
+3,474
+2% +$309K
DLX icon
335
Deluxe
DLX
$1.15B
$17.2M 0.06%
276,900
+3,700
+1% +$217K
JOY
336
DELISTED
Joy Global Inc
JOY
$17.2M 0.06%
370,173
+30,820
+9% +$1.58M
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
$17.1M 0.06%
4,261,200
-611
-0% -$2.77K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.5B
$17M 0.06%
1,243,550
+318,750
+34% +$4.17M
HELE icon
339
Helen of Troy
HELE
$693M
$17M 0.06%
261,500
+1,800
+0.7% +$111K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.7B
$17M 0.06%
151,866
+55
+0% +$6.21K
OC icon
341
Owens Corning
OC
$12.4B
$16.8M 0.06%
469,000
+7,800
+2% +$259K
TSLA icon
342
Tesla
TSLA
$1.3T
$16.7M 0.06%
1,127,925
+746,010
+195% +$11.7M
SPG icon
343
Simon Property Group
SPG
$72.3B
$16.7M 0.06%
91,646
+475
+0.5% +$84.3K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.49B
$16.6M 0.06%
425,826
+101,622
+31% +$3.71M
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16.6M 0.06%
901,400
+406,400
+82% +$8.6M
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$16.6M 0.06%
400,000
-42,000
-10% -$1.76M
SMG icon
347
ScottsMiracle-Gro
SMG
$3.66B
$16.6M 0.06%
265,731
-66,069
-20% -$3.93M
K
348
DELISTED
Kellanova
K
$16.5M 0.06%
268,145
+2,627
+1% +$158K
ELD icon
349
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$16.2M 0.06%
390,000
– –
RGC
350
DELISTED
Regal Entertainment Group
RGC
$16.1M 0.06%
755,270
+6,150
+0.8% +$130K
12 13
14
15 16

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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.